Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 188.30M
April 24, 2024 193.69M
April 23, 2024 194.25M
April 22, 2024 205.92M
April 19, 2024 203.26M
April 18, 2024 206.51M
April 17, 2024 209.68M
April 16, 2024 202.22M
April 15, 2024 208.01M
April 12, 2024 207.55M
April 11, 2024 210.42M
April 10, 2024 206.28M
April 09, 2024 210.36M
April 08, 2024 209.75M
April 05, 2024 198.80M
April 04, 2024 196.25M
April 03, 2024 190.32M
April 02, 2024 194.57M
April 01, 2024 196.90M
March 28, 2024 193.54M
March 27, 2024 199.44M
March 26, 2024 201.14M
March 25, 2024 199.94M
March 22, 2024 213.56M
March 21, 2024 210.78M
Date Value
March 20, 2024 213.94M
March 19, 2024 198.45M
March 18, 2024 200.10M
March 15, 2024 196.33M
March 14, 2024 183.62M
March 13, 2024 185.39M
March 12, 2024 192.57M
March 11, 2024 191.45M
March 08, 2024 197.48M
March 07, 2024 194.29M
March 06, 2024 199.25M
March 05, 2024 208.26M
March 04, 2024 209.68M
March 01, 2024 191.71M
February 29, 2024 198.89M
February 28, 2024 191.54M
February 27, 2024 190.34M
February 26, 2024 197.92M
February 23, 2024 202.68M
February 22, 2024 193.55M
February 21, 2024 196.28M
February 20, 2024 200.84M
February 16, 2024 189.17M
February 15, 2024 192.24M
February 14, 2024 182.34M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

51.54M
Minimum
Apr 02 2020
616.48M
Maximum
Jul 12 2022
172.51M
Average
118.89M
Median
Nov 15 2021